Virtu KCG Holdings’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $255K | Buy |
+4,055
| New | +$255K | 0.01% | 1870 |
|
2017
Q1 | – | Sell |
-8,364
| Closed | -$400K | – | 3524 |
|
2016
Q4 | $400K | Buy |
+8,364
| New | +$400K | 0.01% | 1752 |
|
2016
Q3 | – | Sell |
-10,651
| Closed | -$492K | – | 3324 |
|
2016
Q2 | $492K | Buy |
10,651
+2,034
| +24% | +$94K | 0.01% | 1363 |
|
2016
Q1 | $330K | Buy |
+8,617
| New | +$330K | 0.01% | 1597 |
|
2015
Q4 | – | Sell |
-7,475
| Closed | -$309K | – | 3233 |
|
2015
Q3 | $309K | Sell |
7,475
-13,144
| -64% | -$543K | 0.01% | 1661 |
|
2015
Q2 | $972K | Buy |
20,619
+2,475
| +14% | +$117K | 0.02% | 632 |
|
2015
Q1 | $1.09M | Buy |
18,144
+2,952
| +19% | +$178K | 0.02% | 523 |
|
2014
Q4 | $664K | Buy |
+15,192
| New | +$664K | 0.01% | 844 |
|
2014
Q2 | – | Sell |
-8,020
| Closed | -$664K | – | 2820 |
|
2014
Q1 | $664K | Buy |
8,020
+744
| +10% | +$61.6K | 0.01% | 819 |
|
2013
Q4 | $1.01M | Buy |
7,276
+475
| +7% | +$65.7K | 0.01% | 532 |
|
2013
Q3 | $651K | Buy |
+6,801
| New | +$651K | 0.01% | 1009 |
|